Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.79B |
| 2 |
Mirion Technologies
MIR
|
+$558M |
| 3 |
Zscaler
ZS
|
+$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Alibaba
BABA
|
+$984M |
| 3 |
Meta Platforms (Facebook)
META
|
+$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 5 |
Tesla
TSLA
|
+$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
HEICO
HEI
$44.4B
| $33.8M | 0.01% |
234,421
+29,733
| +15% | +$4.29M |
|
1377
Empire State Realty Trust
ESRT
$1.34B
| $33.8M | 0.01% |
3,794,641
+1,017,288
| +37% | +$9.05M |
|
1378
Federal Realty Investment Trust
FRT
$8.77B
| $33.6M | 0.01% |
246,750
+22,092
| +10% | +$3.01M |
|
|
CD
1379
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $33.6M | 0.01% |
5,103,246
+4,475,542
| +713% | +$29.5M |
|
1380
Ollie's Bargain Outlet
OLLI
$8.06B
| $33.6M | 0.01% |
655,421
+237,275
| +57% | +$12.1M |
|
1381
Banco Santander
SAN
$149B
| $33.5M | 0.01% |
10,193,503
-176,176
| -2% | -$580K |
|
1382
Vontier
VNT
$6.29B
| $33.5M | 0.01% |
1,090,349
-258,208
| -19% | -$7.93M |
|
|
AGR
1383
DELISTED
Avangrid, Inc.
AGR
| $33.4M | 0.01% |
669,105
+151,411
| +29% | +$7.55M |
|
|
ETRN
1384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.4M | 0.01% |
3,226,938
+891,419
| +38% | +$9.22M |
|
1385
First American
FAF
$6.87B
| $33.3M | 0.01% |
426,163
+118,636
| +39% | +$9.28M |
|
1386
Power Integrations
POWI
$2.48B
| $33.3M | 0.01% |
358,601
+52,944
| +17% | +$4.92M |
|
|
ACC
1387
DELISTED
American Campus Communities, Inc.
ACC
| $33.3M | 0.01% |
580,947
-153,893
| -21% | -$8.82M |
|
1388
B&G Foods
BGS
$360M
| $33.2M | 0.01% |
1,080,526
+837,100
| +344% | +$25.7M |
|
1389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.1M | 0.01% |
644,050
+68,386
| +12% | +$3.51M |
|
1390
Valley National Bancorp
VLY
$6.04B
| $33M | 0.01% |
2,401,671
-202,430
| -8% | -$2.78M |
|
1391
Las Vegas Sands
LVS
$36.7B
| $32.9M | 0.01% |
875,316
-420,054
| -32% | -$15.8M |
|
|
FRLG
1392
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $32.9M | 0.01% |
90,000
+15,000
| +20% | +$5.49M |
|
|
BHVN
1393
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.9M | 0.01% |
238,386
+111,844
| +88% | +$15.4M |
|
1394
Teva Pharmaceuticals
TEVA
$22.9B
| $32.8M | 0.01% |
4,099,174
+837,955
| +26% | +$6.71M |
|
1395
Generac Holdings
GNRC
$10.8B
| $32.7M | 0.01% |
93,024
-57,803
| -38% | -$20.3M |
|
1396
Invesco
IVZ
$10B
| $32.7M | 0.01% |
1,420,934
-1,328,983
| -48% | -$30.6M |
|
1397
Vanguard Extended Market ETF
VXF
$24.2B
| $32.6M | 0.01% |
178,286
+36,847
| +26% | +$6.74M |
|
1398
Heritage Financial
HFWA
$833M
| $32.6M | 0.01% |
1,332,037
+158,006
| +13% | +$3.86M |
|
|
LSXMK
1399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.5M | 0.01% |
825,810
+126,775
| +18% | +$4.99M |
|
1400
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $32.5M | 0.01% |
5,532,051
-68,544
| -1% | -$402K |
|